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Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Pharma … | - | |
57.71% | 17.45% | 24.81% | % | % | 59.04% | 18.51% | 26.08% | % | % | 14.52% | -16.62% | -17.15% | 3.58% | 0.89 | 0.43 | 0.80 |
Sbi Healthcare Opportuni… | - | |
52.41% | 17.40% | 23.63% | 14.95% | 15.36% | 54.05% | 18.67% | 24.96% | 16.22% | 16.67% | 14.55% | -15.43% | -19.03% | 3.92% | 0.89 | 0.41 | 0.82 |
Tata India Pharma & Heal… | - | |
52.99% | 16.20% | 22.62% | 15.62% | % | 55.21% | 17.95% | 24.47% | 17.44% | % | 14.76% | -15.59% | -15.59% | 4.53% | 0.90 | 0.39 | 0.74 |
Dsp Healthcare Fund | - | |
51.05% | 16.57% | 25.99% | % | % | 53.09% | 18.18% | 27.88% | % | % | 14.78% | -19.18% | -17.66% | 3.08% | 0.87 | 0.38 | 0.74 |
Nippon India Pharma Fund | - | |
51.41% | 15.56% | 23.28% | 18.65% | 16.94% | 52.76% | 16.60% | 24.38% | 19.71% | 17.97% | 15.30% | -17.23% | -14.68% | 1.74% | 0.95 | 0.37 | 0.72 |
Aditya Birla Sun Life Ph… | - | |
54.13% | 14.51% | % | % | % | 56.29% | 16.20% | % | % | % | 15.35% | -18.61% | -16.59% | 0.22% | 0.95 | 0.32 | 0.62 |
Mirae Asset Healthcare F… | - | |
48.21% | 14.96% | 24.14% | % | % | 50.41% | 16.72% | 26.09% | % | % | 15.26% | -17.21% | -17.19% | 0.76% | 0.94 | 0.33 | 0.65 |
Uti Healthcare Fund | - | |
49.46% | 13.55% | 21.30% | 14.65% | 13.67% | 50.92% | 14.76% | 22.54% | 15.82% | 14.80% | 15.01% | -17.92% | -18.91% | -0.26% | 0.93 | 0.30 | 0.58 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Pharma & Healthcare Fund | 18495.6 | 14795.48 | 54061.2 | 50161.54 | ||||||||
DSP Healthcare Fund | 18126.0 | 14639.39 | 57024.0 | 50788.26 | 190482.0 | 111987.0 | ||||||
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 18925.2 | 15076.62 | 58330.8 | 52695.5 | 181710.0 | 113908.2 | ||||||
Mirae Asset Healthcare Fund | 17785.2 | 14527.48 | 54698.4 | 48829.97 | 176874.0 | 107220.36 | ||||||
Nippon India Pharma Fund | 18169.2 | 14558.48 | 55555.2 | 50357.2 | 170874.0 | 108815.34 | 278073.6 | 182068.24 | 573960.0 | 301579.68 | 3731328.0 | 789141.78 |
SBI Healthcare Opportunities Fund | 18289.2 | 14740.06 | 58251.6 | 52295.33 | 173280.0 | 112517.82 | 222700.8 | 180455.6 | 500820.0 | 278587.44 | 3172122.0 | 713671.2 |
Tata India Pharma & Healthcare Fund | 18358.8 | 14799.32 | 56480.4 | 50897.48 | 166314.0 | 107511.0 | 231991.2 | 177023.03 | ||||
UTI Healthcare Fund | 17935.2 | 14541.54 | 52711.2 | 49311.47 | 157584.0 | 103889.4 | 218685.6 | 167129.17 | 432324.0 | 260135.4 | 2061810.0 | 608485.5 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Pharma & Healthcare Fund | 18754.8 | 14915.04 | 56480.4 | 51314.04 | ||||||||
DSP Healthcare Fund | 18370.8 | 14753.71 | 59425.2 | 51912.94 | 205188.0 | 116926.86 | ||||||
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19084.8 | 15149.38 | 59925.6 | 53443.26 | 191124.0 | 117133.14 | ||||||
Mirae Asset Healthcare Fund | 18049.2 | 14651.58 | 57240.0 | 50013.65 | 191196.0 | 112288.74 | ||||||
Nippon India Pharma Fund | 18331.2 | 14634.04 | 57074.4 | 51085.01 | 178632.0 | 111781.98 | 295982.4 | 189101.14 | 626268.0 | 318099.12 | ||
SBI Healthcare Opportunities Fund | 18486.0 | 14830.79 | 60159.6 | 53209.98 | 182832.0 | 116208.96 | 240567.6 | 188725.91 | 560844.0 | 296913.24 | ||
Tata India Pharma & Healthcare Fund | 18625.2 | 14925.52 | 59079.6 | 52130.81 | 179268.0 | 112383.0 | 258820.8 | 188726.66 | ||||
UTI Healthcare Fund | 18110.4 | 14623.67 | 54417.6 | 50124.82 | 165804.0 | 107095.44 | 234864.0 | 174361.74 | 476892.0 | 275688.24 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
-16.59 | -18.61 | -7.56 | 15.35 | 10.81 |
Dsp Healthcare Fund |
-17.66 | -19.18 | -7.12 | 14.78 | 10.63 |
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.15 | -16.62 | -10.14 | 14.52 | 10.06 |
Mirae Asset Healthcare Fund |
-17.19 | -17.21 | -8.88 | 15.26 | 10.78 |
Nippon India Pharma Fund |
-14.68 | -17.23 | -6.93 | 15.30 | 10.70 |
Sbi Healthcare Opportunities Fund |
-19.03 | -15.43 | -8.31 | 14.55 | 10.60 |
Tata India Pharma & Healthcare Fund |
-15.59 | -15.59 | -6.46 | 14.76 | 10.27 |
Uti Healthcare Fund |
-18.91 | -17.92 | -7.21 | 15.01 | 10.40 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
0.62
|
0.32
|
0.62
|
0.40
|
0.22
|
0.95 |
0.97
|
|
1.50
|
-0.6883
|
Dsp Healthcare Fund |
0.74
|
0.38
|
0.66
|
0.40
|
3.08
|
0.87 |
0.88
|
|
1.64
|
0.8038
|
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.80
|
0.43
|
0.75
|
0.38
|
3.58
|
0.89 |
0.94
|
|
1.71
|
1.5304
|
Mirae Asset Healthcare Fund |
0.65
|
0.33
|
0.67
|
0.38
|
0.76
|
0.94 |
0.96
|
|
1.53
|
-0.2852
|
Nippon India Pharma Fund |
0.72
|
0.37
|
0.71
|
0.41
|
1.74
|
0.95 |
0.98
|
|
1.61
|
0.8752
|
Sbi Healthcare Opportunities Fund |
0.82
|
0.41
|
0.80
|
0.38
|
3.92
|
0.89 |
0.94
|
|
1.74
|
1.9123
|
Tata India Pharma & Healthcare Fund |
0.74
|
0.39
|
0.75
|
0.40
|
4.53
|
0.90 |
0.90
|
|
1.62
|
2.9478
|
Uti Healthcare Fund |
0.58
|
0.30
|
0.60
|
0.40
|
-0.26
|
0.93 |
0.96
|
|
1.44
|
-1.5824
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
0.00%
|
0.30%
|
-1.20%
|
3.86%
|
26.88%
|
54.13%
|
14.51%
|
%
|
%
|
%
|
%
|
DSP Healthcare Fund |
0.00%
|
0.28%
|
-0.25%
|
5.24%
|
25.52%
|
51.05%
|
16.57%
|
25.99%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.00%
|
-0.03%
|
0.39%
|
6.80%
|
29.39%
|
57.71%
|
17.45%
|
24.81%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
0.00%
|
0.15%
|
-0.33%
|
4.53%
|
25.04%
|
48.21%
|
14.96%
|
24.14%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
0.00%
|
0.19%
|
-0.70%
|
2.81%
|
24.97%
|
51.41%
|
15.56%
|
23.28%
|
18.65%
|
16.94%
|
22.40%
|
SBI Healthcare Opportunities Fund |
0.00%
|
0.14%
|
-0.05%
|
6.04%
|
27.47%
|
52.41%
|
17.40%
|
23.63%
|
14.95%
|
15.36%
|
21.08%
|
Tata India Pharma & Healthcare Fund |
0.00%
|
0.41%
|
-0.06%
|
5.96%
|
27.63%
|
52.99%
|
16.20%
|
22.62%
|
15.62%
|
%
|
%
|
UTI Healthcare Fund |
0.00%
|
0.02%
|
-0.43%
|
4.04%
|
24.27%
|
49.46%
|
13.55%
|
21.30%
|
14.65%
|
13.67%
|
17.65%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
0.00%
|
0.32%
|
-1.08%
|
4.25%
|
27.74%
|
56.29%
|
16.20%
|
%
|
%
|
%
|
%
|
DSP Healthcare Fund |
0.00%
|
0.30%
|
-0.14%
|
5.58%
|
26.36%
|
53.09%
|
18.18%
|
27.88%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.00%
|
-0.03%
|
0.46%
|
7.01%
|
29.94%
|
59.04%
|
18.51%
|
26.08%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
0.00%
|
0.18%
|
-0.22%
|
4.91%
|
25.96%
|
50.41%
|
16.72%
|
26.09%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
0.00%
|
0.21%
|
-0.62%
|
3.04%
|
25.53%
|
52.76%
|
16.60%
|
24.38%
|
19.71%
|
17.97%
|
%
|
SBI Healthcare Opportunities Fund |
0.00%
|
0.16%
|
0.04%
|
6.31%
|
28.15%
|
54.05%
|
18.67%
|
24.96%
|
16.22%
|
16.67%
|
%
|
Tata India Pharma & Healthcare Fund |
0.00%
|
0.43%
|
0.06%
|
6.37%
|
28.57%
|
55.21%
|
17.95%
|
24.47%
|
17.44%
|
%
|
%
|
UTI Healthcare Fund |
0.00%
|
0.04%
|
-0.35%
|
4.29%
|
24.88%
|
50.92%
|
14.76%
|
22.54%
|
15.82%
|
14.80%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
45.79%
|
22.77%
|
%
|
%
|
%
|
%
|
DSP Healthcare Fund |
43.10%
|
23.67%
|
25.24%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
50.66%
|
26.37%
|
25.95%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
41.19%
|
20.83%
|
23.43%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
41.72%
|
23.05%
|
24.04%
|
21.71%
|
17.54%
|
17.82%
|
SBI Healthcare Opportunities Fund |
44.83%
|
25.81%
|
25.44%
|
21.46%
|
16.07%
|
16.67%
|
Tata India Pharma & Healthcare Fund |
45.86%
|
23.83%
|
23.54%
|
20.92%
|
%
|
%
|
UTI Healthcare Fund |
41.43%
|
21.53%
|
22.12%
|
19.30%
|
14.79%
|
14.85%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund |
47.86%
|
24.42%
|
%
|
%
|
%
|
%
|
DSP Healthcare Fund |
45.07%
|
25.27%
|
27.04%
|
%
|
%
|
%
|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
51.93%
|
27.41%
|
27.12%
|
%
|
%
|
%
|
Mirae Asset Healthcare Fund |
43.31%
|
22.55%
|
25.35%
|
%
|
%
|
%
|
Nippon India Pharma Fund |
43.01%
|
24.09%
|
25.16%
|
22.78%
|
18.53%
|
%
|
SBI Healthcare Opportunities Fund |
46.40%
|
27.09%
|
26.79%
|
22.73%
|
17.25%
|
%
|
Tata India Pharma & Healthcare Fund |
48.04%
|
25.58%
|
25.39%
|
22.73%
|
%
|
%
|
UTI Healthcare Fund |
42.83%
|
22.71%
|
23.38%
|
20.50%
|
15.87%
|
%
|